2023-05-01T11:00:37-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 586042019 MATTIE H MARSHALL FDN UA MARS 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2023-04-27 true false RICHARD RALEIGH P00382844 4014573839 2023-04-27 2022 2023-04-26 12:10:37Z X 9886149 X 277665 274997 13334 815417 13334 0 290999 288331 59565 29782 29783 0 0 0 0 0 0 2500 0 0 2500 0 0 15192 1713 0 0 0 132 0 0 132 0 0 77389 31495 0 32415 501674 501674 579063 31495 0 534089 -288064 256836 0 186173 245206 245206 0 0 0 67610 63291 4698934 409378 1798578 1460946 4760352 3366053 3481063 5423513 5473128 9886149 0 X 5423513 5473128 5423513 5473128 5423513 5473128 5423513 -288064 346058 5481507 8379 5473128 3345.92 INVESCO DEVELOPING MARKETS FUND 2022-03-07 123933 117522 6411 6411 2846. ISHARES CORE MSCI EMERGING MKTS ETF 2021-01-08 2022-03-07 150250 185830 -35580 -35580 2487. VANGUARD TOTAL STOCK MARKET ETF 2021-01-25 2022-03-15 529107 498731 30376 30376 CAPITAL GAIN DIVIDENDS P 12127 CAPITAL GAIN DIVIDENDS P 12127 CAPITAL GAIN DIVIDENDS P 12127 13334 3570 0 3570 0 3570 2624 0 0 2624 X 0 946 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 59565 ELLEN BEARD PO BOX 4655 MC 221 ATLANTA GA 30302 DIRECTOR 1 0 FRAN DYKES PO BOX 4655 MC 221 ATLANTA GA 30302 DIRECTOR 1 0 MEGAN PIETRANONIO PO BOX 4655 MC 221 ATLANTA GA 30302 DIRECTOR 1 0 NONE 0 NONE 0 10176668 234412 0 10411080 0 0 10411080 156166 10254914 512746 512746 3570 3570 509176 25000 534176 0 534176 534089 0 0 0 0 534089 534176 473760 0 0 0 0 0 0 0 534089 473760 0 0 60329 0 0 0 0 0 0 0 0 473847 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8042737445 PLEASE SEE HTTP://FDNWEB.ORG/MARSHALL AUGUST 15 SUPPORTS EDUCATIONAL, RELIGIOUS, AND HUMANE SERVICE-RELATED ORGANIZATIONS IN AMERICUS AND ATLATA GA GEORGIA YOUTH SCIENCE & TECHNOLOGY CENTER INC ATTN MRS EMILY A STRICKLAND 800 GSW DRIVE AMERICUS GA 31709 NONE PC GENERAL OPERATING 15000 THE AMERICUS-SUMTER FULLER CENTER 132 W LAMAR ST Americus GA 31709 NONE PC GENERAL OPERATING 25000 CALLED TO CARE INC PO BOX 2396 TIFTON GA 317932396 NONE PC GENERAL OPERATING 10000 IGNITE COLLEGE AND CAREER ACADEMY 100 LEARNING LANE AMERICUS GA 31719 NONE PC GENERAL OPERATING 25000 FERST READERS INC 1040 MONTICELLO RD MADISON GA 30650 NONE PC BOOKS FOR CITY CHILDREN 15059 ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 39840 NONE PC NURSING/RESPIRATORY THERAPY 50282 HARVEST OF HOPE FOOD PANTRY PO BOX 6111 Americus GA 31709 NONE PC GENERAL OPERATING 30000 FIRST UNITED METHODIST CHURCH 296 S MAIN ST Madison GA 31204 NONE PC PLAYGROUND EQUIPMENT 25141 SOUTHWEST GEORGIA CHILDREN'S ALLIANCE PO BOX 732 AMERICUS GA 31709 NONE PC GENERAL OPERATING 50000 SOUTH GEORGIA TECHNICAL COLLEGE FOUNDATION 900 SOUTH GA TECH PARKWAY Americus GA 31709 NONE PC TECHFORCE 2022 ANNUAL DRIVE 35159 ONE SUMTER ECONOMIC DEVELOPMENT PO BOX 724 Americus GA 31709 NONE PC GENERAL OPERATING 40200 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD ATLANTA GA 30309 NONE PC FAMILY HOUSING & 25151 FRIENDS OF THE RYLANDER THEATRE PO BOX 864 AMERICUS GA 31709 NONE PC THEATRE FOR YOUTH & 25000 SUMTER HUMANE SOCIETY 108 INDUSTRIAL BLVD AMERICUS GA 31719 NONE PC GENERAL OPERATING 25141 MAGNOLIA MANOR 2001 SOUTH LEE STREET AMERICUS GA 31709 NONE PC CAMPUS CAMERAS 40200 GEORGIA SOUTHWESTERN FOUNDATION PO BOX 926 AMERICUS GA 31709 NONE PC GENERAL OPERATING 50282 KOINONIA FARM 1324 GEORGIA HIGHWAY 49 SOUTH AMERICUS GA 31719 NONE PC GENERAL OPERATING 15059 501674 14 277665 18 13334 290999 290999 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 409378 378905 957663669 WESTERN ASSET CORE P 1389200 1082041 191216100 COCA COLA CO 63291 4698934 45775L408 T ROWE PRICE LARGE-C AT COST 113611 309249 464287804 ISHARES CORE S&P SMA AT COST 301928 358307 464287507 ISHARES CORE S&P MID AT COST 166237 211170 957663669 WESTERN ASSET FDS IN 921943809 VANGUARD DEVELOPED M AT COST 513751 528111 00143W859 INVESCO DEVELOPING M 742935489 OSTERWEIS STRATEGIC AT COST 400276 364293 46434G103 ISHARES CORE MSCI EM 46435G268 ISHARES RUSSELL 2500 AT COST 363054 287328 922908553 VANGUARD REAL ESTATE AT COST 209305 194405 922908769 VANGUARD TOTAL STOCK AT COST 498530 475298 233203421 DFA EMERGING MARKETS AT COST 125394 109421 464286533 ISHARES MSCI EMERGIN AT COST 152451 135755 464287168 ISHARES DJ SELECT DI AT COST 521516 507726 2022 TRANSACTION POSTED IN 2023 5999 COST BASIS ADJUSTMENT 2377 ROUNDING 3 BOOK TO FMV ADJ - ASSETS DISTRIBUTION 317357 2021 TRANSACTION POSTED IN 2022 3701 RECOVERY OF PRIOR YEAR GRANTS 25000 FEDERAL TAX PAYMENT - PRIOR YE 10855 0 0 FEDERAL ESTIMATES - PRINCIPAL 2624 0 0 FOREIGN TAXES ON QUALIFIED FOR 1284 1284 0 FOREIGN TAXES ON NONQUALIFIED 429 429 0